Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0222%
Máximo
0.1095%
Mínimo
-0.0466%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2016 -0.0140% 1839.615900 1839.359100 -0.256800
22/09/2016 +0.1095% 1837.602200 1839.615900 +2.013700
21/09/2016 -0.0065% 1837.722200 1837.602200 -0.120000
20/09/2016 +0.0168% 1837.414300 1837.722200 +0.307900
16/09/2016 +0.0172% 1837.098400 1837.414300 +0.315900
15/09/2016 +0.0237% 1836.662300 1837.098400 +0.436100
14/09/2016 -0.0367% 1837.336900 1836.662300 -0.674600
13/09/2016 +0.0054% 1837.237500 1837.336900 +0.099400
12/09/2016 -0.0293% 1837.775300 1837.237500 -0.537800
09/09/2016 -0.0357% 1838.431200 1837.775300 -0.655900
08/09/2016 +0.0436% 1837.628900 1838.431200 +0.802300
07/09/2016 +0.0540% 1836.636000 1837.628900 +0.992900
06/09/2016 +0.0378% 1835.941900 1836.636000 +0.694100
05/09/2016 +0.0379% 1835.245700 1835.941900 +0.696200
02/09/2016 +0.0210% 1834.861200 1835.245700 +0.384500
01/09/2016 -0.0216% 1835.257600 1834.861200 -0.396400
31/08/2016 +0.0486% 1834.366500 1835.257600 +0.891100
30/08/2016 +0.0650% 1833.174000 1834.366500 +1.192500
29/08/2016 +0.0036% 1833.108700 1833.174000 +0.065300
26/08/2016 +0.0500% 1832.192700 1833.108700 +0.916000
25/08/2016 +0.0780% 1830.763900 1832.192700 +1.428800
24/08/2016 +0.0232% 1830.339400 1830.763900 +0.424500
23/08/2016 +0.0221% 1829.934600 1830.339400 +0.404800
22/08/2016 +0.0659% 1828.729700 1829.934600 +1.204900
19/08/2016 -0.0001% 1828.731500 1828.729700 -0.001800
18/08/2016 +0.0247% 1828.279000 1828.731500 +0.452500
17/08/2016 -0.0047% 1828.364200 1828.279000 -0.085200
16/08/2016 +0.0630% 1827.212600 1828.364200 +1.151600
12/08/2016 +0.0982% 1825.419900 1827.212600 +1.792700
11/08/2016 +0.0680% 1824.179100 1825.419900 +1.240800
10/08/2016 +0.0566% 1823.146000 1824.179100 +1.033100
09/08/2016 +0.0252% 1822.687000 1823.146000 +0.459000
08/08/2016 +0.0360% 1822.031500 1822.687000 +0.655500
05/08/2016 +0.0144% 1821.769800 1822.031500 +0.261700
04/08/2016 +0.0329% 1821.171300 1821.769800 +0.598500
03/08/2016 +0.0221% 1820.768500 1821.171300 +0.402800
02/08/2016 +0.0324% 1820.177800 1820.768500 +0.590700
01/08/2016 +0.0257% 1819.710300 1820.177800 +0.467500
29/07/2016 +0.0499% 1818.801700 1819.710300 +0.908600
28/07/2016 +0.0272% 1818.307500 1818.801700 +0.494200
27/07/2016 +0.0038% 1818.238400 1818.307500 +0.069100
26/07/2016 -0.0116% 1818.449800 1818.238400 -0.211400
25/07/2016 -0.0221% 1818.850900 1818.449800 -0.401100
22/07/2016 +0.0132% 1818.611300 1818.850900 +0.239600
21/07/2016 -0.0049% 1818.700200 1818.611300 -0.088900
20/07/2016 +0.0360% 1818.046300 1818.700200 +0.653900
19/07/2016 +0.0135% 1817.801000 1818.046300 +0.245300
18/07/2016 +0.0391% 1817.090700 1817.801000 +0.710300
15/07/2016 +0.0191% 1816.743000 1817.090700 +0.347700
14/07/2016 +0.0191% 1816.395700 1816.743000 +0.347300
13/07/2016 +0.0256% 1815.931000 1816.395700 +0.464700
12/07/2016 +0.0290% 1815.405300 1815.931000 +0.525700
11/07/2016 +0.0633% 1814.257100 1815.405300 +1.148200
08/07/2016 +0.0313% 1813.689800 1814.257100 +0.567300
07/07/2016 -0.0101% 1813.872300 1813.689800 -0.182500
06/07/2016 +0.0204% 1813.502500 1813.872300 +0.369800
05/07/2016 +0.0423% 1812.735900 1813.502500 +0.766600
04/07/2016 +0.0416% 1811.981500 1812.735900 +0.754400
01/07/2016 +0.0360% 1811.328600 1811.981500 +0.652900
30/06/2016 +0.0887% 1809.721900 1811.328600 +1.606700
29/06/2016 +0.0447% 1808.913700 1809.721900 +0.808200
28/06/2016 +0.0829% 1807.415200 1808.913700 +1.498500
24/06/2016 +0.0479% 1806.549800 1807.415200 +0.865400
23/06/2016 +0.0029% 1806.496800 1806.549800 +0.053000
22/06/2016 +0.0252% 1806.041300 1806.496800 +0.455500
21/06/2016 +0.0121% 1805.823400 1806.041300 +0.217900
20/06/2016 +0.0151% 1805.550500 1805.823400 +0.272900
17/06/2016 -0.0158% 1805.836200 1805.550500 -0.285700
16/06/2016 +0.0337% 1805.227100 1805.836200 +0.609100
15/06/2016 +0.0343% 1804.608400 1805.227100 +0.618700
14/06/2016 +0.0143% 1804.350800 1804.608400 +0.257600
13/06/2016 +0.0008% 1804.337000 1804.350800 +0.013800
10/06/2016 -0.0075% 1804.472800 1804.337000 -0.135800
09/06/2016 +0.0054% 1804.375800 1804.472800 +0.097000
08/06/2016 +0.0698% 1803.116300 1804.375800 +1.259500
07/06/2016 +0.0013% 1803.092400 1803.116300 +0.023900
06/06/2016 +0.0569% 1802.067300 1803.092400 +1.025100
03/06/2016 +0.0080% 1801.922700 1802.067300 +0.144600
02/06/2016 -0.0061% 1802.032300 1801.922700 -0.109600
01/06/2016 +0.0673% 1800.819700 1802.032300 +1.212600
31/05/2016 -0.0466% 1801.659400 1800.819700 -0.839700
30/05/2016 -0.0019% 1801.694000 1801.659400 -0.034600
27/05/2016 -0.0232% 1802.111400 1801.694000 -0.417400
26/05/2016 +0.0272% 1801.620600 1802.111400 +0.490800
25/05/2016 +0.0263% 1801.147400 1801.620600 +0.473200
24/05/2016 -0.0038% 1801.216600 1801.147400 -0.069200
23/05/2016 -0.0040% 1801.288200 1801.216600 -0.071600
20/05/2016 +0.0126% 1801.060400 1801.288200 +0.227800
19/05/2016 -0.0085% 1801.213000 1801.060400 -0.152600
18/05/2016 +0.0103% 1801.028200 1801.213000 +0.184800
17/05/2016 -0.0027% 1801.077700 1801.028200 -0.049500
16/05/2016 +0.0228% 1800.667300 1801.077700 +0.410400
13/05/2016 -0.0194% 1801.017100 1800.667300 -0.349800
12/05/2016 +0.0122% 1800.797500 1801.017100 +0.219600
11/05/2016 +0.0034% 1800.736500 1800.797500 +0.061000
10/05/2016 +0.0044% 1800.656700 1800.736500 +0.079800
09/05/2016 +0.0312% 1800.094900 1800.656700 +0.561800
06/05/2016 +0.0240% 1799.662900 1800.094900 +0.432000
05/05/2016 +0.0104% 1799.475400 1799.662900 +0.187500
04/05/2016 +0.0296% 1798.942200 1799.475400 +0.533200
Mostrando 2401 - 2500 de 2585 registros
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